Call report 2016Q3
PLATTE VALLEY BANK — 2016Q3
The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 530,664,000 | USD | evidence → |
| Total loans | 456,841,000 | USD | evidence → |
| Allowance for loan losses | 7,300,000 | USD | evidence → |
| Securities available for sale | 8,784,000 | USD | evidence → |
| Securities held to maturity | 29,033,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,385,000 | USD | evidence → |
| Interest-bearing deposits | 365,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,693,000 | USD | evidence → |
| Equity capital | 48,631,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 16,813,000 | USD | evidence → |
| Interest expense | 2,198,000 | USD | evidence → |
| Net interest income | 14,615,000 | USD | evidence → |
| Noninterest income | 3,171,000 | USD | evidence → |
| Noninterest expense | 10,613,000 | USD | evidence → |
| Provision for loan losses | 1,280,000 | USD | evidence → |
| Pretax income | 5,893,000 | USD | evidence → |
| Income tax | 1,671,000 | USD | evidence → |
| Net income | 4,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,264,000 | USD | evidence → |
| Total capital | 53,901,000 | USD | evidence → |
| Risk-weighted assets | 449,320,000 | USD | evidence → |